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AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$32M
Cap. Flow
+$19.8M
Cap. Flow %
7.44%
Top 10 Hldgs %
41%
Holding
58
New
6
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.06M
2
MRK icon
Merck
MRK
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.55M
4
VHT icon
Vanguard Health Care ETF
VHT
+$760K
5
OTIS icon
Otis Worldwide
OTIS
+$525K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$584K
2
FDX icon
FedEx
FDX
+$355K
3
CAT icon
Caterpillar
CAT
+$338K
4
BAC icon
Bank of America
BAC
+$294K
5
LUV icon
Southwest Airlines
LUV
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Financials 15%
3 Consumer Staples 14.9%
4 Technology 12.41%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18B
$24.4M 9.18%
98,593
+3,182
+3% +$760K
MSFT icon
2
Microsoft
MSFT
$3.41T
$15.8M 5.96%
58,424
+592
+1% +$150K
AAPL icon
3
Apple
AAPL
$4.44T
$11M 4.13%
80,152
+1,576
+2% +$204K
TGT icon
4
Target
TGT
$65.2B
$8.94M 3.37%
36,982
-711
-2% -$156K
LOW icon
5
Lowe's Companies
LOW
$117B
$8.82M 3.32%
45,456
+446
+1% +$87.3K
JPM icon
6
JPMorgan Chase
JPM
$933B
$8.55M 3.22%
54,948
+774
+1% +$122K
BAC icon
7
Bank of America
BAC
$433B
$8.25M 3.11%
200,019
-7,162
-3% -$294K
CAT icon
8
Caterpillar
CAT
$372B
$7.92M 2.98%
36,409
-1,462
-4% -$338K
FDX icon
9
FedEx
FDX
$73B
$7.61M 2.87%
25,513
-1,196
-4% -$355K
DE icon
10
Deere & Co
DE
$160B
$7.6M 2.86%
21,539
-1,600
-7% -$584K
WFC icon
11
Wells Fargo
WFC
$259B
$7.45M 2.8%
164,426
+6,759
+4% +$302K
EMR icon
12
Emerson Electric
EMR
$83B
$7.42M 2.79%
77,054
+805
+1% +$75.7K
XOM icon
13
ExxonMobil
XOM
$636B
$7.33M 2.76%
116,261
+5,043
+5% +$301K
CVX icon
14
Chevron
CVX
$384B
$7.1M 2.67%
67,801
+2,002
+3% +$211K
MDT icon
15
Medtronic
MDT
$108B
$7.1M 2.67%
57,180
+1,488
+3% +$187K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$7.06M 2.66%
42,874
+1,962
+5% +$325K
SYY icon
17
Sysco
SYY
$40.6B
$6.83M 2.57%
87,777
+755
+0.9% +$61K
ABT icon
18
Abbott
ABT
$181B
$6.78M 2.55%
58,512
+1,590
+3% +$185K
USB icon
19
US Bancorp
USB
$97.6B
$6.69M 2.52%
117,502
+3,150
+3% +$185K
RTX icon
20
RTX Corp
RTX
$286B
$6.63M 2.5%
77,778
+4,562
+6% +$384K
PG icon
21
Procter & Gamble
PG
$333B
$6.24M 2.35%
46,232
+2,137
+5% +$289K
MMM icon
22
3M
MMM
$90.3B
$6.22M 2.34%
37,447
+1,764
+5% +$294K
PEP icon
23
PepsiCo
PEP
$191B
$6.05M 2.28%
40,858
+2,744
+7% +$400K
STT icon
24
State Street
STT
$50.4B
$6.02M 2.27%
73,144
+3,231
+5% +$273K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6M 2.26%
154,467
+10,831
+8% +$408K
1
2 3

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Allied Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Allied Investment Advisors held 58 positions worth $266M, up 14% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors deployed $19.8M of net new capital in Q2 2021, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 130,210 shares worth $5.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $584K trimmed.

  • Allied Investment Advisors's largest Q2 2021 buy was Pfizer: 130,210 shares worth $5.1M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q2 2021, an estimated $760K increase.
  • Allied Investment Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $584K.
  • Allied Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $226K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $266M portfolio in Q2 2021.
  • Allied Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Allied Investment Advisors's portfolio value rose 14% quarter-over-quarter to $266M.

Based on Allied Investment Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.